Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Dec 2025 | Quarter ended Jun 2025 | Quarter ended Dec 2024 | Quarter ended Jun 2024 | Quarter ended Dec 2023 | Quarter ended Jun 2023 | Quarter ended Dec 2022 | Quarter ended Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 104.93B | 104.93B | 94.91B | 84.47B | 93.09B | 101.02B | N/A | 90.71B | 83.34B |
| 37.53B | 37.53B | 36.19B | 35.31B | 38.91B | 48.20B | N/A | 49.68B | 48.60B | |
Short-Term Investments | 913.83M | 913.83M | 2.49B | 3.09B | 3.44B | 5.23B | N/A | 4.11B | 2.20B |
Cash & Short-Term Investments | 38.44B | 38.44B | 38.67B | 38.40B | 42.35B | 53.43B | N/A | 53.79B | 50.80B |
| 30.39B | 30.39B | 24.54B | 19.17B | 21.41B | 20.16B | N/A | 12.41B | 11.41B | |
| 29.32B | 29.32B | 25.71B | 21.60B | 23.52B | 23.40B | N/A | 18.57B | 16.48B | |
| 243.63B | 243.63B | 236.54B | 214.97B | 221.59B | 223.10B | N/A | 199.18B | 191.04B | |
| 52.75B | 52.75B | 52.91B | 46.61B | 44.88B | 41.60B | N/A | 38.74B | 38.99B | |
| 16.85B | 16.85B | 34.52B | 15.89B | 16.53B | 16.75B | N/A | 16.59B | 16.29B | |
Intangible Assets | 36.35B | 36.35B | 24.16B | 40.41B | 40.87B | 40.23B | N/A | 37.70B | 36.48B |
Long-Term Investments | 10.36B | 10.36B | 21.59B | 12.31B | 14.88B | 12.25B | N/A | 5.69B | 6.86B |
Total Current Liabilities | 101.41B | 101.41B | 89.47B | 77.85B | 81.38B | 81.61B | N/A | 71.50B | 71.05B |
| 39.82B | 39.82B | 35.27B | 30.74B | 35.11B | 36.43B | N/A | 36.33B | 34.55B | |
| 19.30B | 19.30B | 15.66B | 11.74B | 10.58B | 9.65B | N/A | 8.22B | 8.32B | |
Total Liabilities | 172.04B | 172.04B | 149.88B | 129.95B | 133.42B | 132.46B | N/A | 121.73B | 122.24B |
| 33.98B | 33.98B | 30.59B | 24.16B | 21.31B | 20.49B | N/A | 20.83B | 21.21B | |
| 56.29B | 56.29B | 48.09B | 38.55B | 34.46B | 32.52B | N/A | 29.05B | 29.53B | |
Net Debt (Cash) | 18.76B | 18.76B | 11.90B | 3.24B | -4.45B | -15.68B | N/A | -20.63B | -19.07B |
| 71.10B | 71.10B | 86.18B | 84.59B | 87.53B | 90.17B | N/A | 77.03B | 68.37B | |
Common Stock | 43.46M | 43.46M | 43.61M | 38.31M | 40.70M | 34.22M | N/A | 34.24M | 32.50M |
| 63.01B | 63.01B | 86.30B | 80.06B | 85.49B | 89.32B | N/A | 71.45B | 60.48B | |
| 1.03 | 1.03 | 1.06 | 1.09 | 1.14 | 1.24 | N/A | 1.27 | 1.17 | |
| 0.79 | 0.79 | 0.56 | 0.46 | 0.39 | 0.36 | N/A | 0.38 | 0.43 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 94.60B | 84.47B | 101.02B | 90.71B | 85.14B | 48.93B | 39.20B | 43.82B |
| 35.41B | 35.31B | 48.20B | 49.68B | 56.50B | 29.13B | 16.85B | 14.25B | |
Short-Term Investments | 1.43B | 3.09B | 5.23B | 4.11B | 2.03B | 427.55M | 647.53M | 379.97M |
Cash & Short-Term Investments | 36.79B | 38.40B | 53.43B | 53.79B | 58.52B | 29.56B | 17.50B | 14.63B |
| 25.62B | 19.17B | 20.16B | 12.41B | 9.47B | 6.88B | 7.86B | 8.71B | |
| 26.02B | 21.60B | 23.40B | 18.57B | 12.93B | 9.89B | 10.91B | 12.24B | |
| 229.22B | 214.97B | 223.10B | 199.18B | 195.53B | 121.83B | 110.03B | 110.87B | |
| 50.46B | 46.61B | 41.60B | 38.74B | 40.40B | 33.69B | 32.10B | 30.11B | |
| 16.45B | 15.89B | 16.75B | 16.59B | 16.36B | 12.38B | 12.42B | 12.40B | |
Intangible Assets | 36.27B | 40.41B | 40.23B | 37.70B | 36.63B | 18.86B | 17.55B | 17.04B |
Long-Term Investments | 20.99B | 12.31B | 12.25B | 5.69B | 7.36B | 2.60B | 2.31B | 2.33B |
Total Current Liabilities | 92.49B | 77.85B | 81.61B | 71.50B | 73.83B | 38.82B | 38.58B | 41.19B |
| 35.24B | 30.74B | 36.43B | 33.94B | 32.08B | 23.85B | 27.23B | 25.16B | |
| 15.63B | 11.74B | 9.65B | 8.22B | 12.47B | 4.99B | 5.47B | 6.71B | |
Total Liabilities | 165.80B | 129.95B | 132.46B | 121.73B | 131.43B | 90.24B | 77.85B | 82.37B |
| 35.46B | 24.16B | 20.49B | 20.83B | 25.75B | 20.81B | 9.01B | 9.92B | |
| 53.97B | 38.55B | 32.52B | 29.05B | 38.23B | 25.80B | 14.48B | 16.63B | |
Net Debt (Cash) | 18.56B | 3.24B | -15.68B | -20.63B | -18.27B | -3.33B | -2.37B | 2.38B |
| 62.90B | 84.59B | 90.17B | 77.03B | 63.64B | 31.44B | 32.03B | 28.27B | |
Common Stock | 43.46M | 38.31M | 34.22M | 34.24M | 35.29M | 24.43M | 22.44M | 21.75M |
| 62.57B | 80.06B | 89.32B | 71.45B | 60.08B | 0.00 | 0.00 | 0.00 | |
| 1.02 | 1.09 | 1.24 | 1.27 | 1.15 | 1.26 | 1.02 | 1.06 | |
| 0.86 | 0.46 | 0.36 | 0.38 | 0.60 | 0.82 | 0.45 | 0.59 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
